TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kylema Produkt AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
7,546
|
4,268
|
3,053 |
| Financial expenses |
116
|
95
|
91 |
| Earnings before taxes |
723
|
584
|
-680 |
| EBITDA |
875
|
723
|
-547 |
| Total assets |
10,225
|
11,215
|
11,537 |
| Current assets |
769
|
814
|
533 |
| Current liabilities |
812
|
937
|
1,055 |
| Equity capital |
7,028
|
7,227
|
7,248 |
| - share capital |
316
|
348
|
367 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
68.7%
|
64.4%
|
62.8% |
| Turnover per employee |
3,773
|
2,134
|
1,526 |
| Profit as a percentage of turnover |
9.6%
|
13.7%
|
-22.3% |
| Return on assets (ROA) |
8.2%
|
6.1%
|
-5.1% |
| Current ratio |
94.7%
|
86.9%
|
50.5% |
| Return on equity (ROE) |
10.3%
|
8.1%
|
-9.4% |
| Change turnover |
3,676
|
1,372
|
-77 |
| Change turnover % |
95%
|
47%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.